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Free cash flow at other companies

Korn Ferry logo
Korn FerryKFY
$211.73M+7.8%
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Robert HalfRHI
-$120.83M-68.4%
Insperity logo
InsperityNSP
-$73M+83.7%
Paychex logo
PaychexPAYX
$515M+81.8%
Genpact logo
GenpactG
-$47.47M-357%
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$2.19B+46.9%

Other financials

Income statement

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Revenue$4.5B+10.3%
Gross profit$723.0M+3.5%
Operating income$28.3M+0.4%
Net income$2.5M-55.4%
EPS (diluted)$0.05-58.3%

Balance sheet

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Cash & equivalents$224.9M-43.1%
Total debt$1.5B+4.7%
Total equity$2.1B-1.8%
Total assets$8.4B+4.4%

Cash flow

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Operating cash flow-$126.3M+17.6%
CapEx$9.0M-34.3%

Valuation

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Market cap$1.52B-49.4%
Enterprise value$2.83B-29.0%
P/S0.1×-0.1×

Profitability

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Gross margin16.4%-0.8pp
Operating margin0.8%-0.7pp
Net margin-0.1%
FCF margin-0.4%-2.0pp

Returns & leverage

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Return on equity-1%
Debt / equity0.7×0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from ManpowerGroup, Inc.’s reported figures.

The official record: ManpowerGroup, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ManpowerGroup, Inc.'s free cash flow?
ManpowerGroup, Inc. (MAN) reported free cash flow of -$135.3M in Q1 2026.
How has ManpowerGroup, Inc.'s free cash flow changed year-over-year?
ManpowerGroup, Inc.'s free cash flow increased by 18.9% year-over-year, from -$166.9M to -$135.3M.
What is the long-term trend for ManpowerGroup, Inc.'s free cash flow?
Over 3 years (2021 to 2024), ManpowerGroup, Inc.'s free cash flow has grown at a -23.7% compound annual growth rate (CAGR), from $580.6M to $258.1M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.